LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS
LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS (CVR number: 24229327) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.09 | 4.06 | 4.66 | -12.49 | -6.76 |
EBIT | 66.09 | 4.06 | 4.66 | -20.94 | -15.22 |
Net earnings | 49.63 | 12.43 | -16.70 | -0.40 | 24.42 |
Shareholders equity total | 1 219.27 | 1 231.71 | 1 215.01 | 1 213.61 | 1 238.03 |
Balance sheet total (assets) | 1 317.51 | 1 313.68 | 1 266.09 | 1 334.36 | 1 261.18 |
Net debt | - 921.73 | - 186.71 | - 203.43 | - 197.57 | - 223.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 1.5 % | -1.2 % | -0.0 % | 2.0 % |
ROE | 4.2 % | 1.0 % | -1.4 % | -0.0 % | 2.0 % |
ROI | 5.3 % | 1.5 % | -1.2 % | -0.0 % | 2.1 % |
Economic value added (EVA) | 58.17 | 5.75 | -30.79 | -55.29 | -45.25 |
Solvency | |||||
Equity ratio | 91.9 % | 93.8 % | 96.0 % | 91.0 % | 98.2 % |
Gearing | 4.1 % | 3.2 % | 2.3 % | 7.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 3.0 | 4.8 | 2.5 | 10.2 |
Current ratio | 10.4 | 3.0 | 4.8 | 2.5 | 10.2 |
Cash and cash equivalents | 971.37 | 226.30 | 231.42 | 292.43 | 225.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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